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Dhanya Promoters Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 15.56 Cr

₹1,556.00 lakh

₹49,000.00 lakh

3

Housing Development Finance Corporation Limited

Modification

30 Jun 2023

₹406.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100071877 View Details Others 6,000.00 26 Dec 2016 - 11 May 2017 Satisfied 600000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100037370 View Details Others 7,500.00 11 Jul 2016 - 11 May 2017 Satisfied 750000000.0
10572849 View Details Housing Development Finance Corporation Limited 7,500.00 29 May 2015 - 11 May 2017 Satisfied 750000000.0
10556951 View Details Housing Development Finance Corporation Limited 7,500.00 17 Mar 2015 - 11 May 2017 Satisfied 750000000.0
10513846 View Details Housing Development Finance Corporation Limited 10,500.00 31 Jul 2014 - 11 May 2017 Satisfied 1050000000.0
10504870 View Details Housing Development Finance Corporation Limited 7,000.00 25 Jun 2014 - 11 May 2017 Satisfied 700000000.0
10471942 View Details Housing Development Finance Corporation Limited 3,000.00 06 Jan 2014 - 11 May 2017 Satisfied 300000000.0
100482396 View Details Idbi Trusteeship Services Limited 406.00 13 Sep 2021 30 Jun 2023 - Open 40600000.0
100482397 View Details Idbi Trusteeship Services Limited 150.00 13 Sep 2021 30 Jun 2023 - Open 15000000.0
100104795 View Details Idbi Trusteeship Services Limited 1,000.00 20 Apr 2017 31 May 2017 - Open 100000000.0